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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$1.11M 0.11%
20,042
-660
-3% -$35.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.1%
17,261
+11,934
+224% +$784K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.05M 0.1%
33,475
-17,942
-35% -$528K
TD icon
104
Toronto Dominion Bank
TD
$204B
$988K 0.09%
23,240
-4,250
-15% -$185K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$986K 0.09%
27,223
+6,830
+33% +$247K
PM icon
106
Philip Morris
PM
$301B
$985K 0.09%
12,178
-943
-7% -$94K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$958K 0.09%
8,335
-11,653
-58% -$1.31M
ES icon
108
Eversource Energy
ES
$28.1B
$922K 0.09%
+15,393
New +$871K
PAYX icon
109
Paychex
PAYX
$40.7B
$887K 0.08%
18,927
+8,589
+83% +$460K
PII icon
110
Polaris
PII
$4.16B
$871K 0.08%
5,880
+120
+2% +$10.6K
BAX icon
111
Baxter International
BAX
$11.7B
$869K 0.08%
+12,965
New +$569K
CSCO icon
112
Cisco
CSCO
$441B
$828K 0.08%
30,089
+8,409
+39% +$236K
TGT icon
113
Target
TGT
$63.4B
$816K 0.08%
10,007
+2,470
+33% +$184K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$813K 0.08%
12,430
-21,371
-63% -$1.41M
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$812K 0.08%
625
+150
+32% +$187K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$792K 0.07%
25,568
-10,832
-30% -$181K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$774K 0.07%
22,000
– –
CINF icon
118
Cincinnati Financial
CINF
$28B
$727K 0.07%
9,710
+2,825
+41% +$192K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$722K 0.07%
13,092
-293
-2% -$15.8K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$680K 0.06%
8,000
– –
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$674K 0.06%
22,538
-1,724
-7% -$50.4K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$645K 0.06%
6,725
– –
BLK icon
123
Blackrock
BLK
$166B
$635K 0.06%
1,836
-981
-35% -$345K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$631K 0.06%
+4,468
New +$608K
HDV
125
iShares Core High Dividend ETF
HDV
$14.2B
$625K 0.06%
38,015
+10,625
+39% +$169K
3 4
5
6 7

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.